Entity Central Index Key
Principal portion included in current liabilities.
Lessee operating lease liability payments due after year four.
Finance lease liability payments due after year four.
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Current Reporting Status
Entity Current Reporting Status
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Small Business
Entity Small Business
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Title of 12(b) Security
Security12b Title
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Interactive Data Current
Entity Interactive Data Current
Security Exchange Name
Security Exchange Name
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Bankruptcy Proceedings, Reporting Current
Entity Bankruptcy Proceedings Reporting Current
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Convertible notes receivable, current.
Capital assets.
Interest in equity investees.
Warrant liability current.
Operating and finance lease liability current.
Operating and finance lease liability noncurrent.
Convertible debentures noncurrent.
Statement Of Financial Position [Abstract]
Assets
Assets [Abstract]
Current assets
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable, net
Accounts Receivable Net Current
Inventory
Inventory Net
Prepaids and other current assets
Prepaid Expense And Other Assets Current
Convertible notes receivable
Convertible Notes Receivable Current
Total current assets
Assets Current
Capital assets
Capital Assets
Right-of-use assets
Operating Lease Right Of Use Asset
Intangible assets
Intangible Assets Net Excluding Goodwill
Goodwill
Goodwill
Interest in equity investees
Interest In Equity Investees
Long-term investments
Long Term Investments
Other assets
Other Assets Noncurrent
Total assets
Assets
Liabilities
Liabilities [Abstract]
Current liabilities
Liabilities Current [Abstract]
Bank indebtedness
Short Term Borrowings
Accounts payable and accrued liabilities
Accounts Payable And Accrued Liabilities Current
Contingent consideration
Business Combination Contingent Consideration Liability Current
Warrant liability
Warrant Liability Current
Current portion of lease liabilities
Operating And Finance Lease Liability Current
Current portion of long-term debt
Long Term Debt Current
Total current liabilities
Liabilities Current
Long - term liabilities
Liabilities Noncurrent [Abstract]
Lease liabilities
Operating And Finance Lease Liability Noncurrent
Long-term debt
Long Term Debt Noncurrent
Convertible debentures
Convertible Debentures Noncurrent
Deferred tax liability
Deferred Income Tax Liabilities Net
Other liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (refer to Note 17)
Commitments And Contingencies
Shareholders' equity
Stockholders Equity [Abstract]
Common stock ($0.0001 par value; 990,000,000 shares authorized; 463,802,393 and 265,423,304 shares issued and outstanding, respectively)
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Accumulated other comprehensive income
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated Deficit
Retained Earnings Accumulated Deficit
Total Tilray shareholders' equity
Stockholders Equity
Non-controlling interests
Minority Interest
Total shareholders' equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Total liabilities and shareholders' equity
Liabilities And Stockholders Equity
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Transaction costs.
Income Statement [Abstract]
Net revenue
Revenue From Contract With Customer Including Assessed Tax
Cost of goods sold
Cost Of Goods And Services Sold
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
General and administrative
General And Administrative Expense
Selling
Selling Expense
Amortization
Depreciation And Amortization
Marketing and promotion
Marketing And Advertising Expense
Research and development
Research And Development Expense
Transaction costs
Transaction Costs
Total operating expenses
Operating Expenses
Operating loss
Operating Income Loss
Interest expense, net
Interest Income Expense Nonoperating Net
Non-operating income (expense), net
Nonoperating Income Expense
Income (loss) before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income taxes (recovery)
Income Tax Expense Benefit
Net income (loss)
Profit Loss
Total net income (loss) attributable to:
Net Income Loss [Abstract]
Shareholders of Tilray Inc.
Net Income Loss
Non-controlling interests
Net Income Loss Attributable To Noncontrolling Interest
Other comprehensive (loss) income, net of tax
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Foreign currency translation (loss) gain
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Unrealized loss on convertible notes receivable
Debt Securities Unrealized Gain Loss
Change in fair value of long-term investments
Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax
Total other comprehensive (loss) income, net of tax
Other Comprehensive Income Loss Net Of Tax
Comprehensive loss
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
Total comprehensive income (loss) attributable to:
Comprehensive Income Net Of Tax [Abstract]
Shareholders of Tilray Inc.
Comprehensive Income Net Of Tax
Non-controlling interests
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
Weighted average number of common shares - basic
Weighted Average Number Of Shares Outstanding Basic
Weighted average number of common shares - diluted
Weighted Average Number Of Diluted Shares Outstanding
Net income (loss) per share - basic
Earnings Per Share Basic
Net income (loss) per share - diluted
Earnings Per Share Diluted
Stock issued during period shares legal settlement.
Stock issued during period values legal settlement.
Share issuance shares of RSUs exercised.
Stock issued during period value RSU exercised.
Stock issued during period shares equity financing.
Stock issued during period value equity financing.
Stock issued during period shares ddh note.
Stock issued during period value ddh note.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Deficit
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-In Capital
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit
Retained Earnings [Member]
Non-controlling Interests
Noncontrolling Interest [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
SweetWater.
Sweet Water
Sweet Water [Member]
Superhero LP.
LP
Superhero L P [Member]
Statement [Line Items]
Statement [Line Items]
Beginning Balance
Beginning Balance, Shares
Share issuance - legal settlement
Stock Issued During Period Values Legal Settlement
Share issuance - legal settlement, shares
Stock Issued During Period Shares Legal Settlement
Share issuance - equity financing
Stock Issued During Period Value Equity Financing
Share issuance - equity financing, shares
Stock Issued During Period Shares Equity Financing
Shares issued for acquisition
Stock Issued During Period Value Acquisitions
Shares issued for acquisition, shares
Stock Issued During Period Shares Acquisitions
Share issuance - DDH note
Stock Issued During Period Value D D H Note
Share issuance - DDH note, shares
Stock Issued During Period Shares D D H Note
Share issuance - options exercised
Stock Issued During Period Value Stock Options Exercised
Share issuance - options exercised, shares
Stock Issued During Period Shares Stock Options Exercised
Share issuance - RSUs exercised
Stock Issued During Period Value R S U Exercised
Share issuance - RSUs exercised, shares
Share Issuance Shares Of R S Us Exercised
Share-based payments, net
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Share-based payments, net, shares
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
Comprehensive income (loss) for the period
Ending Balance
Ending Balance, Shares
Gain loss on contingent consideration.
Proceeds from (payment) for warrants and options exercised.
Proceeds from (repayments) of finance lease liabilities.
Increase in bank indebtedness.
Statement Of Cash Flows [Abstract]
Cash used in operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net loss
Adjustments for:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Deferred income tax recovery
Deferred Income Tax Expense Benefit
Unrealized foreign exchange (gain) loss
Foreign Currency Transaction Gain Loss Unrealized
Amortization
Depreciation Depletion And Amortization
Loss on sale of capital assets
Gain Loss On Sale Of Property Plant Equipment
Inventory valuation write down
Inventory Write Down
Other non-cash items
Other Noncash Income Expense
Stock-based compensation
Share Based Compensation
Loss on long-term investments & equity investments
Gain Loss On Sale Of Investments
Loss (gain) on derivative instruments
Gain Loss On Derivative Instruments Net Pretax
Loss on contingent consideration
Gain Loss On Contingent Consideration
Transaction costs associated with business acquisitions
Business Combination Acquisition Related Costs
Change in non-cash working capital:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Prepaids and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Inventory
Increase Decrease In Inventories
Accounts payable and accrued liabilities
Increase Decrease In Accounts Payable And Accrued Liabilities
Net cash used in operating activities
Net Cash Provided By Used In Operating Activities
Cash used in investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Investment in capital and intangible assets
Payments To Acquire Productive Assets
Proceeds from disposal of capital and intangible assets
Proceeds From Sale Of Productive Assets
Promissory notes advances
Payments To Acquire Notes Receivable
Repayment of notes receivable
Repayment Of Notes Receivable From Related Parties
Proceeds from disposal of long-term investments and equity investees
Proceeds From Sale Of Equity Method Investments
Net cash paid on business acquisitions
Payments To Acquire Businesses Net Of Cash Acquired
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash (used in) provided by financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Share capital issued, net of cash issuance costs
Proceeds From Issuance Of Common Stock
Proceeds (payment) from warrants and options exercised
Proceeds From Payment For Warrants And Options Exercised
Proceeds from long-term debt
Proceeds From Long Term Lines Of Credit
Repayment of long-term debt
Repayments Of Long Term Lines Of Credit
Repayment of lease liabilities
Proceeds From Repayments Of Finance Lease Liabilities
Increase in bank indebtedness
Increase In Bank Indebtedness
Net cash (used in) provided by financing activities
Net Cash Provided By Used In Financing Activities
Effect of foreign exchange on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Net decrease in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents, beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash and cash equivalents, end of period
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Description of business
Business Description And Basis Of Presentation [Text Block]
Accounting Policies [Abstract]
Basis of presentation and summary of significant accounting policies
Basis Of Presentation And Significant Accounting Policies [Text Block]
Inventory Disclosure [Abstract]
Inventory
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Capital assets
Property Plant And Equipment Disclosure [Text Block]
Intangible Assets Net Excluding Goodwill [Abstract]
Intangible Assets
Intangible Assets Disclosure [Text Block]
Goodwill disclosure.
Goodwill Disclosure [Abstract]
Goodwill
Goodwill Disclosure [Text Block]
Investments All Other Investments [Abstract]
Long-term investments
Investment [Text Block]
Payables And Accruals [Abstract]
Accounts payable and accrued liabilities
Accounts Payable And Accrued Liabilities Disclosure [Text Block]
Bank indebtedness.
Bank Indebtedness [Abstract]
Bank indebtedness
Banking And Thrift Disclosure [Text Block]
Long Term Debt [Abstract]
Long-term debt
Long Term Debt [Text Block]
The entire disclosure for information about convertible debentures.
Debt Instruments [Abstract]
Convertible debentures
Convertible Debentures [Text Block]
Warrants.
Warrants And Rights Note Disclosure [Abstract]
Warrant Liability
Warrants [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-based compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Equity [Abstract]
Accumulated other comprehensive income (loss)
Comprehensive Income Note [Text Block]
Text Block [Abstract]
Non-controlling interests
Minority Interest Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and contingencies
Commitments And Contingencies Disclosure [Text Block]
Revenues [Abstract]
Net revenue
Revenue From Contract With Customer [Text Block]
The entire disclosure of cost of goods sold.
Cost Of Goods And Services Sold [Abstract]
Cost of goods sold
Cost Of Goods Sold [Text Block]
General and administrative expenses.
General And Administrative Expense [Abstract]
General and administrative expenses
General And Administrative Expense [Text Block]
Nonoperating Income Expense [Abstract]
Non-operating income (expense)
Other Nonoperating Income And Expense [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Segment Reporting [Abstract]
Segment reporting
Segment Reporting Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Basis of consolidation
Consolidation Policy [Text Block]
Long-term investments.
Long-term investments
Long Term Investments Policy [Text Block]
New accounting pronouncements recently adopted/ not yet adopted
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of Inventory
Schedule Of Inventory Current Table [Text Block]
Summary of Capital Assets
Property Plant And Equipment [Text Block]
Schedule of Intangible Assets
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Schedule of Estimated Amortization Expense
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Aphria Inc.
Aphria Inc
Aphria Inc [Member]
Goodwill [Line Items]
Goodwill [Line Items]
Schedule of Carrying Amount of Goodwill
Schedule Of Goodwill [Text Block]
Summary of Fair Values of Assets Acquired and Liabilities Assumed
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Debt Security Category
Information By Category Of Debt Security [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments
Other Than Temporary Impairment Credit Losses Recognized In Earnings Categories Of Investments [Domain]
Available-for-sale Securities [Member]
Availableforsale Securities [Member]
Schedule of Long-term Investments
Trading Securities And Certain Trading Assets [Text Block]
Schedule of Estimated Fair Value of Convertible Debenture / Warrant Liability, Contingent Consideration and Debt Securities Classified under Available-for-sale Method
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Summary of Accounts Payable and Accrued Liabilities
Schedule Of Accounts Payable And Accrued Liabilities Table [Text Block]
Schedule of Net Carrying Amount of Long-term Debt Instruments
Schedule Of Debt Instruments [Text Block]
Debt Instrument [Table]
Debt Instrument [Table]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Convertible debentures.
Convertible Debentures
Convertible Debentures [Member]
Five point two five percentage convertible notes (APHA 24).
APHA 24
Five Point Two Five Percentage Convertible Notes A P H A24 [Member]
Five point zero zero percentage convertible notes (TLRY 23).
TLRY 23
Five Point Zero Zero Percentage Convertible Notes T L R Y23 [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Summary of Convertible Notes Receivable
Convertible Debt Table [Text Block]
Schedule of Warrants Outstanding
Schedule Of Stockholders Equity Note Warrants Or Rights [Text Block]
Summary of Stock Based Compensation Recognized
Schedule Of Share Based Compensation Employee Stock Purchase Plan Activity Table [Text Block]
Schedule of Accumulated Other Comprehensive Loss
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Summary of Information Relating to Company's Subsidiaries
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Effects Of Changes Net [Text Block]
Schedule of Purchase and Other Commitments Maturities
Other Commitments Table [Text Block]
Lessee operating and financing lease liability maturity table text block.
Summary of Future Undiscounted Payment Associated with Lease Liabilities
Lessee Operating And Financing Lease Liability Maturity Table [Text Block]
Summary of Net Revenue
Disaggregation Of Revenue Table [Text Block]
Tabular disclosure of cost of goods sold.
Summary of Cost of Goods Sold
Cost Of Goods Sold Table [Text Block]
Schedule of general and administrative expenses.
Schedule of General and Administrative Expenses
Schedule Of General And Administrative Expenses Table [Text Block]
Schedule of Non-Operating Income (Expense)
Schedule Of Other Nonoperating Income Expense Table [Text Block]
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]
Schedule of Balances of Assets and Liabilities Categorized Within Level 3 of Fair Value Hierarchy Measured at Fair Value on Recurring Basis
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Schedule of Segment Net Revenue From External Customers
Schedule Of Segment Reporting Information By Segment [Text Block]
Schedule of segment gross profit from external customers.
Schedule of Segment Gross Profit From External Customers
Schedule Of Segment Gross Profit From External Customers Table [Text Block]
Schedule of Geographic Net Revenue
Revenue From External Customers By Geographic Areas Table [Text Block]
Schedule of Geographic Capital Assets
Long Lived Assets By Geographic Areas Table [Text Block]
Basis of presentation and summary of significant accounting policies.
Basis of presentation and summary of significant accounting policies.
Basis Of Presentation And Summary Of Significant Accounting Policies [Table]
Basis Of Presentation And Summary Of Significant Accounting Policies [Table]
MedMen notes.
MM Notes
Med Men Notes [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Convertible Senior Notes Due 2028
Convertible Debt [Member]
SH Acquisition
MedMen notes and warrants.
Med Men Notes And Warrants
Med Men Notes And Warrants [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate L I B O R [Member]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Floor
Interest Rate Floor [Member]
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Principal amount of senior secured convertible notes
Debt Instrument Face Amount
Debt instrument maturity date
Debt Instrument Maturity Date
Common stock issued, shares
Stock Issued During Period Shares New Issues
Convertible notes conversion percentage of shares.
Acquisition of equity ownership percentage
Equity Method Investment Ownership Percentage
Convertible notes conversion percentage of shares
Convertible Notes Conversion Percentage Of Shares
Interest rate
Debt Instrument Basis Spread On Variable Rate1
Inventory Current [Table]
Inventory Current [Table]
Inventory
Public Utilities Inventory [Axis]
Inventory
Public Utilities Inventory Type [Domain]
Plants.
Plants
Plants [Member]
Dried Cannabis [Member]
Dried Cannabis
Dried Cannabis [Member]
Cannabis Trim.
Cannabis Trim
Cannabis Trim [Member]
Cannabis Derivatives.
Cannabis Derivatives
Cannabis Derivatives [Member]
Cannabis Vapes.
Cannabis Vapes
Cannabis Vapes [Member]
Packaging and Other Inventory Items.
Packaging and Other Inventory Items
Packaging And Other Inventory Items [Member]
Wellness inventory.
Wellness Inventory
Wellness Inventory [Member]
Beverage Alcohol Inventory.
Beverage Alcohol Inventory
Beverage Alcohol Inventory [Member]
Distribution Inventory.
Distribution Inventory
Distribution Inventory [Member]
Inventory [Line Items]
Inventory [Line Items]
Total
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Cannabis.
Cannabis
Cannabis [Member]
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Land
Land [Member]
Production Facility
Manufacturing Facility [Member]
Equipment
Equipment [Member]
Leasehold Improvements
Leasehold Improvements [Member]
ROU assets under finance lease.
ROU Assets Under Finance Lease
R O U Assets Under Finance Lease [Member]
Construction in Progress
Construction In Progress [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property and equipment, gross
Property Plant And Equipment Gross
Less: accumulated amortization
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Total
Property Plant And Equipment Net
Finite lived intangible asset additions.
Goodwill And Intangible Assets Disclosure [Abstract]
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer relationships and distribution channel.
Customer Relationships and Distribution Channel
Customer Relationships And Distribution Channel [Member]
Licences, permits and applications.
Licences, Permits & Applications
Licences Permits And Applications [Member]
Non-compete Agreements
Noncompete Agreements [Member]
Intellectual property, trademarks, know how and brands.
Intellectual Property, Trademarks, Know How & Brands
Intellectual Property Trademarks Know How And Brands [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Intangible assets, Cost
Finite Lived Intangible Assets Gross
Additions
Finite Lived Intangible Asset Additions
Effect of foreign exchange
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
Intangible assets, Cost
Intangible assets, Accumulated depreciation
Finite Lived Intangible Assets Accumulated Amortization
Amortization
Amortization Of Intangible Assets
Intangible assets, Accumulated depreciation
Intangible assets, Net book value
Finite Lived Intangible Assets Net
Schedule Of Indefinite Lived Intangible Assets [Table]
Schedule Of Indefinite Lived Intangible Assets [Table]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
Indefinite Lived Intangible Assets By Major Class [Line Items]
Indefinite Lived Intangible Assets By Major Class [Line Items]
Indefinite lived intangible assets
Indefinite Lived Intangible Assets Excluding Goodwill
Finite lived intangible assets amortization expense after year four.
Finite lived intangible assets amortization expense net.
Finite Lived Intangible Assets Future Amortization Expense [Abstract]
2022 (remaining six months)
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
2023
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2024
Finite Lived Intangible Assets Amortization Expense Year Two
2025
Finite Lived Intangible Assets Amortization Expense Year Three
2026
Finite Lived Intangible Assets Amortization Expense Year Four
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Four
Total
Finite Lived Intangible Assets Amortization Expense Net
Business Combination Goodwill [Abstract]
Broken Coast Cannabis Ltd.
Broken Coast Cannabis Ltd.
Broken Coast Cannabis Ltd [Member]
Nuuvera Corp.
Nuuvera Corp.
Nuuvera Corp [Member]
LATAM Holdings Inc.
LATAM Holdings Inc.
L A T A M Holdings Inc [Member]
CC Pharma GmbH.
CC Pharma GmbH
C C Pharma Gmb H [Member]
Tilray.
Tilray
Tilray [Member]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Cannabis business.
Cannabis Business
Cannabis Business [Member]
Distribution business.
Distribution Business
Distribution Business [Member]
Beverage alcohol business.
Beverage Alcohol Business
Beverage Alcohol Business [Member]
Hemp business.
Hemp Business
Hemp Business [Member]
Goodwill, acquired during period
Goodwill Acquired During Period
Effect of foreign exchange
Goodwill Foreign Currency Translation Gain Loss
Total
Business combination recognized identifiable assets acquired and liabilities assumed right-of-use assets, operating leases.
Business Combination recognized identifiable assets acquired and liabilities assumed accrued expenses and other current liabilities.
Business combination recognized identifiable assets acquired and liabilities assumed current portion of lease liabilities.
Business combination, recognized identifiable assets acquired and liabilities assumed warrant liabilities.
Business Combinations [Abstract]
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Distribution Channel
Distribution Rights [Member]
Customer Relationships
Customer Relationships [Member]
Know how.
Know How
Know How [Member]
Brands.
Brands
Brands [Member]
Licenses
Licensing Agreements [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets [Abstract]
Cash and cash equivalents
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
Accounts receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Prepaids and other current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
Capital assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
Right-of-use assets, operating leases
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets Operating Leases
Business combination intangibles
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
Business combination indefinite lived intangible assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
Goodwill-provisional
Other assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
Total assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
Liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities [Abstract]
Accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Accrued expenses and other current liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Current Liabilities
Accrued lease obligations
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Lease Liabilities
Warrant liability
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Warrant Liabilities
Deferred tax liability
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
Convertible notes
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
Other liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
Total liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
Net assets acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Estimated useful life of intangible assets
Finite Lived Intangible Asset Useful Life
Equity investments under measurement alternative.
Investments Debt And Equity Securities [Abstract]
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1
Fair Value Inputs Level1 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Debt securities classified under available-for-sale method
Available For Sale Securities Debt Securities
Equity investments measured at fair value
Equity Method Investments Fair Value Disclosure
Equity investments under measurement alternative
Equity Investments Under Measurement Alternative
Total investments in debt and equity securities
Debt instrument maturity year.
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Long-term Investments
Other Long Term Investments [Member]
Investment in Equities
Equity Securities [Member]
Convertible debt instruments contractual maturity
Debt Instrument Maturity Year
Available-for-sale securities, Gross unrealized loss
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
Available-for-sale securities, allowance for credit loss
Debt Securities Available For Sale Allowance For Credit Loss
Credit loss expenses
Provision For Doubtful Accounts
Fair Value Inputs Quantitative Information [Abstract]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Debt Securities
Debt Securities [Member]
Level 3
Fair Value Inputs Level3 [Member]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Expected Term
Measurement Input Expected Term [Member]
Expected Volatility
Measurement Input Price Volatility [Member]
Effective Interest Rate
Measurement Input Risk Free Interest Rate [Member]
Expected Dividend Yield
Measurement Input Expected Dividend Rate [Member]
Measurement input probability of conversion member.
Probability of Conversion
Measurement Input Probability Of Conversion [Member]
Measurement input strike price.
Strike Price
Measurement Input Strike Price [Member]
Measurement input fair value of common stock.
Fair Value of Common Stock
Measurement Input Fair Value Of Common Stock [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Measurement input
Debt Securities Available For Sale Measurement Input
Unrealized gains (losses) on equity investments
Equity Securities Fv Ni Unrealized Gain Loss
Impairments or adjustments equity investments under measurement alternative
Impairment Of Investments
Accounts Payable And Accrued Liabilities Current And Noncurrent [Abstract]
Trade payables
Accounts Payable Current
Accrued liabilities
Accrued Liabilities Current
Accrued payroll and employment related taxes
Employee Related Liabilities Current
Income taxes payable
Taxes Payable Current
Accrued interest
Interest Payable Current
Other accruals
Other Accrued Liabilities Current And Noncurrent
Total
Accounts Payable And Accrued Liabilities Current And Noncurrent
Operating line of credit.
Line Of Credit Facility [Abstract]
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Prime Rate
Prime Rate [Member]
Euro over night index average plus.
Euro Over Night Index Average Plus
Euro Over Night Index Average Plus [Member]
Euro interbank offered rate plus.
Euro Interbank Offered Rate Plus
Euro Interbank Offered Rate Plus [Member]
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Operating lines of credit one.
Operating Lines of Credit One
Operating Lines Of Credit One [Member]
Operating lines of credit two.
Operating Lines of Credit Two
Operating Lines Of Credit Two [Member]
Operating lines of credit three.
Operating Lines of Credit Three
Operating Lines Of Credit Three [Member]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
CC Pharma.
CC Pharma
C C Pharma [Member]
Four Twenty Corporation.
Four Twenty Corporation (“420”)
Four Twenty Corporation [Member]
EUROBIR rate.
EURIBOR
E U R O B I R Rate [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Operating line of credit
Operating Line Of Credit
Interest rate
Line of credit
Line Of Credit
Number of operating lines of credit.
Number of operating lines of credit
Number Of Operating Lines Of Credit
Interest rate
Short Term Debt Percentage Bearing Fixed Interest Rate
Interest rate
Available credit amount
Line Of Credit Facility Maximum Amount Outstanding During Period
Credit facility due in November two thousand twenty two.
Credit Facility Due in November 2022
Credit Facility Due In November Two Thousand Twenty Two [Member]
Term loan due in July two thousand twenty three.
Term Loan Due in July 2023
Term Loan Due In July Two Thousand Twenty Three [Member]
Term loan due in April two thousand twenty two.
Term Loan Due in April 2022
Term Loan Due In April Two Thousand Twenty Two [Member]
Term loan due in August two thousand twenty six.
Term Loan Due in August 2026
Term Loan Due In August Two Thousand Twenty Six [Member]
Mortgage payable due in August two thousand twenty six.
Mortgage Payable due in August 2026
Mortgage Payable Due In August Two Thousand Twenty Six [Member]
Vendor take back mortgage due in June two thousand twenty one.
Vendor-Take-Back Mortgage Due in June 2021
Vendor Take Back Mortgage Due In June Two Thousand Twenty One [Member]
Term loan due in December two thousand twenty three.
Term Loan Due in December 2023
Term Loan Due In December Two Thousand Twenty Three [Member]
Term loan due in April two thousand twenty five.
Term Loan Due in April 2025
Term Loan Due In April Two Thousand Twenty Five [Member]
Term loan due in June two thousand twenty five.
Term Loan Due in June 2025
Term Loan Due In June Two Thousand Twenty Five [Member]
Term loan due in March two thousand twenty four.
Term Loan Due in March 2024
Term Loan Due In March Two Thousand Twenty Four [Member]
Euro interbank offered rate plus one point seven nine percentage.
Euro Interbank Offered Rate Plus 1.79%
Euro Interbank Offered Rate Plus One Point Seven Nine Percentage [Member]
Euro interbank offered rate plus two point six eight percentage.
Euro Interbank Offered Rate Plus 2.68%
Euro Interbank Offered Rate Plus Two Point Six Eight Percentage [Member]
Euro interbank offered rate plus two point zero zero percentage.
Euro Interbank Offered Rate Plus 2.00%
Euro Interbank Offered Rate Plus Two Point Zero Zero Percentage [Member]
Carrying amount of long-term debt
Debt Instrument Carrying Amount
Unamortized financing fees
Deferred Finance Costs Gross
Net carrying amount
Long Term Debt
Less principal portion included in current liabilities
Principal Portion Included In Current Liabilities
Total noncurrent portion of long-term debt
Debt instrument amortization period.
Canadian prime interest rate.
Canadian Prime Interest Rate
Canadian Prime Interest Rate [Member]
Canadian five year bond interest rate plus two point seven three.
Canadian Five Year Bond Interest Rate Plus 2.73
Canadian Five Year Bond Interest Rate Plus Two Point Seven Three [Member]
Credit facility amount
Debt instrument term
Debt Instrument Term
Debt instrument amortization period
Debt Instrument Amortization Period
Debt instrument interest rate percentage
Debt Instrument Interest Rate Stated Percentage
Repayment of instalments including interest
Repayments Of Long Term Debt
Long-term debt, repayments of principal in next rolling twelve months
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
Long-term debt, repayments of principal in rolling year two
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
Long-term debt, repayments of principal in rolling year three
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
5.25% Convertible Notes ("APHA 24")
5.00% Convertible Notes ("TLRY 23")
Total
Convertible Debt
Debt settlement.
Financial Instrument Performance Status
Financial Instrument Performance Status [Axis]
Financial Instrument Performance Status
Financial Instrument Performance Status [Domain]
5.25% contractual debenture.
5.25% Contractual Debenture
Five Point Two Five Percentage Contractual Debenture [Member]
Opening balance
Debt settlement
Debt Settlement
Fair value adjustment
Liabilities Fair Value Adjustment
Closing balance
Debt instrument convertible description.
Debt instrument convertible minimum threshold percentage during measurement period.
Percentage of redemption value on principal plus accrued and unpaid interest.
Estimated fair value of debt per convertible debentures.
Debt Instrument, Convertible, Conversion Ratio
Debt Instrument Convertible Conversion Ratio1
Debt instrument initial conversion price per share
Debt Instrument Convertible Conversion Price1
Debt instrument convertible description
Debt Instrument Convertible Description
Debt instrument, convertible, terms of conversion feature
Debt Instrument Convertible Terms Of Conversion Feature
Debt instrument, convertible, minimum trading days
Debt Instrument Convertible Threshold Trading Days
Debt instrument, convertible, consecutive trading days
Debt Instrument Convertible Threshold Consecutive Trading Days1
Debt instrument, convertible, threshold percentage of stock price trigger
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
Debt instrument, convertible, minimum threshold percentage during measurement period
Debt Instrument Convertible Minimum Threshold Percentage During Measurement Period
Percentage of redemption value on principal plus accrued and unpaid interest
Percentage Of Redemption Value On Principal Plus Accrued And Unpaid Interest
Estimated fair value of APHA 24 convertible debenture per convertible debenture
Estimated Fair Value Of Debt Per Convertible Debentures
Risk-free Interest Rate
Measurement input
Debt Instrument Measurement Input
Convertible debenture, unamortized discount.
Unamortized discount
Convertible Debenture Unamortized Discount
Debt instrument, convertible, number of common stock
Debt Instrument Convertible Number Of Equity Instruments
Class of warrant or right classification.
Class of warrant issued.
Class of warrant or right exercised or expired.
Class Of Warrant Or Right [Table]
Class Of Warrant Or Right [Table]
Class of Warrant or Right
Class Of Warrant Or Right [Axis]
Class of Warrant or Right
Class Of Warrant Or Right [Domain]
Warrant expiring September twenty six two thousand twenty one.
Warrant Expiring September 26, 2021
Warrant Expiring September Twenty Six Two Thousand Twenty One [Member]
Warrant expiring January thirty two thousand twenty two.
Warrant Expiring January 30, 2022
Warrant Expiring January Thirty Two Thousand Twenty Two [Member]
Warrant expiring March seventeen two thousand twenty five.
Warrant Expiring March 17, 2025
Warrant Expiring March Seventeen Two Thousand Twenty Five [Member]
Class Of Warrant Or Right [Line Items]
Class Of Warrant Or Right [Line Items]
Classification
Class Of Warrant Or Right Classification
Exercise Price
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
Beginning Balance
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
Issued
Class Of Warrant Issued
Exercised/Expired
Class Of Warrant Or Right Exercised Or Expired
Ending Balance
Class of warrant or right exercised.
Class of warrant cancelled.
Class of warrant expired.
Exercised during the period, Number of warrants
Class Of Warrant Or Right Exercised
Issued during the period, Number of warrants
Cancelled during the period, Number of warrants
Class Of Warrant Cancelled
Expired during the period, Number of warrants
Class Of Warrant Expired
Class of warrant exercised weighted average price.
Class of warrant issued weighted average price.
Class of warrant cancelled weighted average price.
Class of warrant expired weighted average price.
Outstanding, opening of the period, weighted average price
Exercised during the period, weighted average price
Class Of Warrant Exercised Weighted Average Price
Issued during the period, weighted average price
Class Of Warrant Issued Weighted Average Price
Cancelled during the period, weighted average price
Class Of Warrant Cancelled Weighted Average Price
Expired during the period, weighted average price
Class Of Warrant Expired Weighted Average Price
Outstanding, ending of the period, weighted average price
Estimated fair value of warrant liability per warrant.
Estimated fair value of warrant liability per warrant
Estimated Fair Value Of Warrant Liability Per Warrant
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Abstract]
Warrant
Warrant [Member]
Warrant and rights measurement input
Warrants And Rights Outstanding Measurement Input
Share-based compensation arrangement by share-based payment award, stock options/shares outstanding, weighted-average exercise price, and additional disclosures.
Sharebased Compensation Arrangement By Sharebased Payment Award Stock Options Shares Outstanding Weighted Average Exercise Price And Additional Disclosures [Abstract]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Predecessor plan.
Aphria’s Predecessor Plan
Predecessor Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Allocated share-based compensation expenses
Allocated Share Based Compensation Expense
Stock options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Number of RSUs granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Stock options.
Stock Options
Stock Options [Member]
RSUs
Restricted Stock Units R S U [Member]
Total
Number of RSUs vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Accelerated fully vested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Foreign Currency Translation Gain (Loss) [Member]
Accumulated Translation Adjustment [Member]
Unrealized Loss on Convertible Notes Receivables [Member]
Accumulated Net Unrealized Investment Gain Loss [Member]
Unrealized loss on available-for-sale debt securities.
Unrealized Loss on Available-for-sale Debt Securities [Member]
Unrealized Loss On Available For Sale Debt Securities [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning balance
Other comprehensive loss
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Ending balance
Noncontrolling Interest [Abstract]
Minority Interest [Table]
Minority Interest [Table]
Ownership
Ownership [Axis]
Ownership
Ownership [Domain]
Aphria Diamond.
Aphria Diamond
Aphria Diamond [Member]
Minority Interest [Line Items]
Minority Interest [Line Items]
Cash contributions
Distribution Made To Limited Partner Cash Distributions Paid
Dividends paid
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
Assets (liabilities) net.
CC Pharma Nordic ApS.
CC Pharma Nordic ApS
C C Pharma Nordic Ap S [Member]
ColCanna S.A.S.
ColCanna S.A.S.
Col Canna S A S [Member]
Current assets
Non-current assets
Assets Noncurrent
Current liabilities
Non-current liabilities
Liabilities Noncurrent
Net assets
Assets Laibilitty Net
Revenue
Total expenses
Costs And Expenses
Other comprehensive (loss) income
Non-controlling interest %
Minority Interest Ownership Percentage By Parent
Net comprehensive (loss) income
Income tax expense (benefit)
Other commitment due after fourth year.
Other Commitments [Abstract]
Other Commitments [Table]
Other Commitments [Table]
Other Commitments
Other Commitments [Axis]
Other Commitments
Other Commitments [Domain]
Long-term debt repayment.
Long-term Debt Repayment
Long Term Debt Repayment [Member]
Convertible notes, principal and interest.
Convertible Notes, Principal and Interest
Convertible Notes Principal And Interest [Member]
Material purchase obligations.
Material Purchase Obligations
Material Purchase Obligations [Member]
Construction commitment.
Construction Commitments
Construction Commitment [Member]
Other Commitments [Line Items]
Other Commitments [Line Items]
Total
Other Commitment
2022 (remaining six months)
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
2023
Other Commitment Due In Next Twelve Months
2024
Other Commitment Due In Second Year
2025
Other Commitment Due In Third Year
2026
Other Commitment Due In Fourth Year
Thereafter
Other Commitment Due After Fourth Year
Guaranteed royalty payments terminated.
Royalty termination fee.
Royalty termination cash payment.
Royalty termination shares issued.
Related Party Transaction
Related Party Transaction [Axis]
Related Party Transaction
Related Party Transaction [Domain]
ABG Intermediate Holdings 2, LLC
ABG Intermediate Holdings 2, LLC
A B G Intermediate Holdings2 L L C [Member]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Class 2 common shares.
Class 2 Common Shares
Class Two Common Shares [Member]
Guaranteed royalty payments terminated
Guaranteed Royalty Payments Terminated
Royalty termination fee
Royalty Termination Fee
Royalty termination cash payment
Royalty Termination Cash Payment
Royalty termination shares issued
Royalty Termination Shares Issued
Operating lease liability statements of financial position extensible list.
Leases [Abstract]
Operating leases
Operating Lease Liabilities Payments Due [Abstract]
2022 (remaining six months)
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2023
Lessee Operating Lease Liability Payments Due Next Twelve Months
2024
Lessee Operating Lease Liability Payments Due Year Two
2025
Lessee Operating Lease Liability Payments Due Year Three
2026
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total minimum lease payments
Lessee Operating Lease Liability Payments Due
Imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Obligations recognized
Operating Lease Liability
Operating Lease Liability Statement Of Financial Position [Extensible List]
Operating Lease Liability Statements Of Financial Position Extensible List
Finance lease liability statements of financial position extensible list.
Finance leases
Finance Lease Liabilities Payments Due [Abstract]
2022 (remaining six months)
Finance Lease Liability Payments Remainder Of Fiscal Year
2023
Finance Lease Liability Payments Due Next Twelve Months
2024
Finance Lease Liability Payments Due Year Two
2025
Finance Lease Liability Payments Due Year Three
2026
Finance Lease Liability Payments Due Year Four
Thereafter
Finance Lease Liability Payments Due After Year Four
Total minimum lease payments
Finance Lease Liability Payments Due
Imputed interest
Finance Lease Liability Undiscounted Excess Amount
Obligations recognized
Finance Lease Liability
Finance Lease Liability Statement Of Financial Position [Extensible List]
Finance Lease Liability Statements Of Financial Position Extensible List
Number of operating segments
Number Of Operating Segments
Cannabis revenue.
Cannabis Revenue
Cannabis Revenue [Member]
Cannabis excise taxes.
Cannabis Excise Taxes
Cannabis Excise Taxes [Member]
Cannabis revenue net.
Net Cannabis Revenue
Cannabis Revenue Net [Member]
Beverage alcohol revenue.
Beverage Alcohol Revenue
Beverage Alcohol Revenue [Member]
Beverage alcohol excise taxes.
Beverage Alcohol Excise Taxes
Beverage Alcohol Excise Taxes [Member]
Beverage alcohol revenue net.
Net Beverage Alcohol Revenue
Beverage Alcohol Revenue Net [Member]
Distribution revenue.
Distribution Revenue
Distribution Revenue [Member]
Wellness revenue.
Wellness Revenue
Wellness Revenue [Member]
Cannabis costs.
Beverage alcohol costs.
Distribution costs.
Wellness costs.
Cannabis costs
Cannabis Costs
Beverage alcohol costs
Beverage Alcohol Costs
Distribution costs
Distribution Costs
Wellness costs
Wellness Costs
Total
Office and general expenses.
Executive compensation
Compensation Expense Excluding Cost Of Good And Service Sold
Office and general
Office And General Expenses
Salaries and wages
Salaries Wages And Officers Compensation
Stock-based compensation
Insurance
General Insurance Expense
Professional fees
Professional Fees
Travel and accommodation
Travel And Entertainment Expense
Rent
Lease And Rental Expense
Total
Fair value adjustment of convertible debenture.
Gain (loss) on long-term investments.
Gain on equity investee.
Change in fair value of convertible debenture
Fair Value Adjustment Of Convertible Debenture
Change in fair value of warrant liability
Fair Value Adjustment Of Warrants
Foreign exchange loss
Foreign Currency Transaction Gain Loss Before Tax
Loss on long-term investments
Gain Loss On Long Term Investments
Gain from equity investees
Gain On Equity Investee
Other non-operating (losses) gains, net
Other Nonoperating Income Expense
Total
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Discount Rate
Measurement Input Discount Rate [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Long-term debt, subject to fixed interest rates
Longterm Debt Percentage Bearing Fixed Interest Amount
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value Measurements Recurring [Member]
APHA twenty four convertible debenture.
APHA 24 Convertible Debenture
A P H A Twenty Four Convertible Debenture [Member]
Financial assets
Assets Fair Value Disclosure [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents Fair Value Disclosure
Convertible notes receivable
Receivables Fair Value Disclosure
Financial liabilities
Financial Liabilities Fair Value Disclosure [Abstract]
Warrant liability
Warrants And Rights Outstanding
Convertible debenture
Total recurring fair value measurements
Fair Value Net Asset Liability
Business combination, contingent consideration, liability, measurement input
Business Combination Contingent Consideration Liability Measurement Input
Warrant liability.
Warrant Liability
Warrant Liability [Member]
Contingent Considerations.
Contingent Consideration
Contingent Considerations [Member]
Debt Securities available for sale member.
Debt Securities AFS
Debt Securities Available For Sale [Member]
Beginning balance
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
Additions
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
Disposals
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
Unrealized gain (loss) on fair value
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
Ending balance
Debt instruments valuation technique.
Warrants and rights outstanding valuation techniques.
Debt securities classified under available for sale valuation technique.
Volatility [Member]
Measurement Input Option Volatility [Member]
Measurement input achievement rate.
Achievement [Member]
Measurement Input Achievement Rate [Member]
Measurement Input Interest Rate.
Interest Rate [Member]
Measurement Input Interest Rate [Member]
Conversion [Member]
Measurement Input Conversion Price [Member]
Conversion [Member]
Debt Instrument, Valuation Technique [Extensible Enumeration]
Debt Instruments Valuation Technique Extensible List
Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration]
Warrants And Rights Outstanding Valuation Techniques Extensible List
Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible Enumeration]
Business Combination Contingent Consideration Liability Valuation Technique Extensible List
Debt Securities Classified under Available-for-sale Valuation Technique [Extensible List]
Debt Securities Classified Under Available For Sale Valuation Technique Extensible List
Contingent consideration
Debt securities classified under available-for-sale method
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Customer Concentration Risk
Customer Concentration Risk [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Revenue
Sales Revenue Net [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Major customers.
Major Customers
Major Customers [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of reportable segments
Number Of Reportable Segments
Wellness business.
Wellness Business
Wellness Business [Member]
Revenue from external customers
Revenue From Contract With Customer Excluding Assessed Tax
Total gross profit
Canadian medical products.
Revenue from Canadian Medical Cannabis Products
Canadian Medical Products [Member]
Canadian adult use products.
Revenue from Canadian Adult-use Cannabis Products
Canadian Adult Use Products [Member]
Wholesale products.
Revenue from Wholesale Cannabis Products
Wholesale Products [Member]
International products.
Revenue from International Cannabis Products
International Products [Member]
Less excise taxes
Excise And Sales Taxes
Total
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
North America
North America [Member]
EMEA
E M E A [Member]
Rest of world.
Rest of World
Rest Of World [Member]
Total net revenue
Number of major customers.
Concentration risk, percentage
Concentration Risk Percentage1
Number of major customers
Number Of Major Customers
Subsequent Event [Table]
Subsequent Event [Table]
Common Class Two [Member]
Class 2 Common Stock
Common Class Two [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
SW Acquisition.
SW Acquisition
S W Acquisition [Member]
Breckenridge Acquisition.
Breckenridge Acquisition
Breckenridge Acquisition [Member]
Extinguishment of Debt
Extinguishment Of Debt [Axis]
Extinguishment of Debt, Type
Extinguishment Of Debt Type [Domain]
Long-Term Debt
Long Term Debt [Member]
Facility amendment.
Facility Amendment
Facility Amendment [Member]
Lender Name
Line Of Credit Facility [Axis]
Line of Credit Facility, Lender
Line Of Credit Facility Lender [Domain]
Bank of Montreal.
Bank of Montreal
Bank Of Montreal [Member]
Alpine Acquisition.
Alpine Acquisition
Alpine Acquisition [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Acquisition, purchase price
Business Combination Consideration Transferred1
Acquisition, number of shares issued
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
Acquisition, fair value of shares issued
Business Combination Consideration Transferred Equity Interests Issued And Issuable
Current line of credit
Line Of Credit Facility Maximum Borrowing Capacity